IIM
Intact Investment Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2025
Q1 | – | Sell |
-3,200
| Closed | -$68.3K | – | 345 |
|
|
2024
Q4 | $68.3K | Buy |
+3,200
| New | +$68.3K | ﹤0.01% | 278 |
|
|
2022
Q3 | – | Sell |
-113,300
| Closed | -$1.5M | – | 262 |
|
|
2022
Q2 | $1.5M | Sell |
113,300
-110,100
| -49% | -$1.46M | 0.05% | 176 |
|
|
2022
Q1 | $3.73M | Sell |
223,400
-200,800
| -47% | -$3.35M | 0.09% | 149 |
|
|
2021
Q4 | $6.69M | Buy |
424,200
+200,400
| +90% | +$3.16M | 0.17% | 108 |
|
|
2021
Q3 | $3.19M | Hold |
223,800
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $3.26M | Hold |
223,800
| – | – | 0.09% | 148 |
|
|
2021
Q1 | $3.52M | Sell |
223,800
-33,100
| -13% | -$521K | 0.11% | 145 |
|
|
2020
Q4 | $3.04M | Hold |
256,900
| – | – | 0.1% | 150 |
|
|
2020
Q3 | $2.41M | Hold |
256,900
| – | – | 0.08% | 152 |
|
|
2020
Q2 | $2.5M | Hold |
256,900
| – | – | 0.09% | 141 |
|
|
2020
Q1 | $2.49M | Buy |
256,900
+94,200
| +58% | +$914K | 0.11% | 132 |
|
|
2019
Q4 | $2.58M | Buy |
162,700
+12,800
| +9% | +$203K | 0.09% | 153 |
|
|
2019
Q3 | $2.27M | Hold |
149,900
| – | – | 0.08% | 158 |
|
|
2019
Q2 | $2.24M | Buy |
+149,900
| New | +$2.24M | 0.08% | 151 |
|